FHA
TGH

Flagship Harbor Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Flagship Harbor Advisors’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3
Closed – – 1872
2020
Q3 		$0 Sell
3
-235
-99% -$2.53K ﹤0.01% 2204
2020
Q2 		$1K Buy
238
+234
+5,850% +$1.92K ﹤0.01% 1976
2020
Q1 		$0 Hold
4
– – ﹤0.01% 2004
2019
Q4 		$0 Buy
4
+1
+33% +$10 ﹤0.01% 1976
2019
Q3 		$0 Hold
3
– – ﹤0.01% 2001
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2007
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1982
2018
Q4 		$0 Sell
3
-236
-99% -$2.62K ﹤0.01% 2145
2018
Q3 		$3K Buy
239
+1
+0.4% +$15 ﹤0.01% 1853
2018
Q2 		$3K Buy
+238
New +$4.03K ﹤0.01% 1807

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Flagship Harbor Advisors's TGH Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Textainer Group Holdings limited (TGH) in Q4 2020, closing a stake of 3 shares.

Flagship Harbor Advisors first reported a position in TGH in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 120 funds tracked by Wall St. Rank hold TGH as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Textainer Group Holdings limited position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3 Textainer Group Holdings limited shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Textainer Group Holdings limited in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Textainer Group Holdings limited position peaked at $3K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.